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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$1.43B
AUM Growth
-$39.5M
Cap. Flow
-$50M
Cap. Flow %
-3.5%
Top 10 Hldgs %
8.51%
Holding
1,725
New
560
Increased
312
Reduced
348
Closed
498

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$16.3M
2
PYPL icon
PayPal
PYPL
+$15.7M
3
WMT icon
Walmart Inc
WMT
+$13.8M
4
ROP icon
Roper Technologies
ROP
+$11.5M
5
PEP icon
PepsiCo
PEP
+$10.4M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$16M
3
AABA
Altaba Inc
AABA
+$13.9M
4
HON icon
Honeywell
HON
+$13.1M
5
PGR icon
Progressive
PGR
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 13.82%
3 Consumer Discretionary 13.8%
4 Industrials 12.8%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.3B
$3.35M 0.23%
+50,065
New +$3.33M
AXP icon
127
American Express
AXP
$238B
$3.3M 0.23%
31,016
+608
+2% +$63.2K
PCG icon
128
PG&E
PCG
$39.9B
$3.3M 0.23%
71,685
+32,257
+82% +$1.44M
ATHN
129
DELISTED
Athenahealth, Inc.
ATHN
$3.29M 0.23%
+24,668
New +$3.7M
HDS
130
DELISTED
HD Supply Holdings, Inc.
HDS
$3.26M 0.23%
76,280
+23,541
+45% +$1.03M
MHK icon
131
Mohawk Industries
MHK
$6.73B
$3.18M 0.22%
+18,153
New +$3.56M
HPE icon
132
Hewlett Packard
HPE
$63.7B
$3.15M 0.22%
193,109
-188,577
-49% -$3.02M
CBOE icon
133
Cboe Global Markets
CBOE
$29.5B
$3.14M 0.22%
32,706
+9,530
+41% +$961K
AVY icon
134
Avery Dennison
AVY
$12.1B
$3.11M 0.22%
28,697
+12,351
+76% +$1.33M
NEWR
135
DELISTED
New Relic, Inc.
NEWR
$3.11M 0.22%
32,998
+19,874
+151% +$2.06M
WFC icon
136
Wells Fargo
WFC
$262B
$3.09M 0.22%
58,717
-96,442
-62% -$5.51M
TCF
137
DELISTED
TCF Financial Corporation
TCF
$3.08M 0.22%
129,343
+93,101
+257% +$2.36M
EVRG icon
138
Evergy
EVRG
$20B
$3.02M 0.21%
+54,932
New +$3.11M
IDXX icon
139
Idexx Laboratories
IDXX
$43B
$3.01M 0.21%
12,047
-3,459
-22% -$840K
ICUI icon
140
ICU Medical
ICUI
$3.93B
$2.95M 0.21%
10,439
+7,211
+223% +$2.11M
WTW icon
141
Willis Towers Watson
WTW
$27.1B
$2.94M 0.21%
+20,881
New +$3.16M
MOH icon
142
Molina Healthcare
MOH
$11.6B
$2.92M 0.2%
19,654
+12,987
+195% +$1.66M
LNC icon
143
Lincoln National
LNC
$7.97B
$2.91M 0.2%
43,070
-9,263
-18% -$611K
BA icon
144
Boeing
BA
$164B
$2.9M 0.2%
7,802
+6,176
+380% +$2.17M
HR icon
145
Healthcare Realty
HR
$7.37B
$2.88M 0.2%
107,987
+93,917
+667% +$2.59M
DAN icon
146
Dana Inc
DAN
$3.02B
$2.87M 0.2%
153,481
-44,299
-22% -$892K
AMP icon
147
Ameriprise Financial
AMP
$47.4B
$2.86M 0.2%
+19,379
New +$2.77M
KLAC icon
148
KLA
KLAC
$280B
$2.85M 0.2%
280,430
-105,910
-27% -$1.16M
MA icon
149
Mastercard
MA
$470B
$2.85M 0.2%
+12,807
New +$2.67M
SIVB
150
DELISTED
SVB Financial Group
SIVB
$2.84M 0.2%
9,148
-23,843
-72% -$7.52M
4 5
6
7 8

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Quantbot Technologies's Q3 2018 Portfolio in Review

As of Q3 2018, Quantbot Technologies held 1,725 positions worth $1.43B, down 2.7% from $1.47B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Quantbot Technologies withdrew a net $50M in Q3 2018, closing 498 positions and reducing 348 holdings. Its most notable exit was Caterpillar, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quantbot Technologies opened a new position in S&P Global worth $15.5M.

  • Quantbot Technologies's largest Q3 2018 buy was S&P Global: 79,131 shares worth $15.5M.
  • Quantbot Technologies added most to Roper Technologies in Q3 2018, an estimated $11.5M increase.
  • Quantbot Technologies's biggest Q3 2018 reduction was Progressive, cutting an estimated $12.9M.
  • Quantbot Technologies fully exited Caterpillar in Q3 2018, selling an estimated $16.4M.
  • Quantbot Technologies's ten largest holdings make up 8.5% of its $1.43B portfolio in Q3 2018.
  • Quantbot Technologies opened 560 new positions and closed 498 in Q3 2018.
  • Quantbot Technologies's portfolio value fell 2.7% quarter-over-quarter to $1.43B.

Based on Quantbot Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.